NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $13.24 -0.05 (-0.38%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$13.20 -0.04 (-0.26%) As of 08/1/2025 05:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GYLD alerts:Sign Up Key Stats Today's Range$12.90▼$13.2950-Day Range$12.79▼$13.4152-Week Range$11.88▼$13.75Volume17,736 shsAverage Volume11,628 shsMarket Capitalization$26.88 millionAssets Under Management$26.43 millionDividend Yield10.73%Net Expense Ratio0.75%Aggregate RatingHold ETF Overview The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is managed by ArrowShares. Read More Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.75%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense0.75%0.99%0.96%0.58%0.60% Receive GYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Arrow Dow Jones Global Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GYLD ETF News HeadlinesArrow Dow Jones Global Yield ETF declares monthly distribution of $0.0979June 20, 2025 | msn.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1046January 21, 2025 | msn.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 3 at 2:00 AM | Porter & Company (Ad)10-year yield ends at highest since July 2, records seventh straight weekly advanceNovember 1, 2024 | marketwatch.comAll three major stock indexes end lower as 10- year yield ends at three-month highOctober 23, 2024 | marketwatch.comBeyond The High Yield: A Look At IWMY's Strategy And Potential RisksOctober 19, 2024 | seekingalpha.comSee More Headlines GYLD ETF - Frequently Asked Questions How have GYLD shares performed this year? Arrow Dow Jones Global Yield ETF's stock was trading at $12.28 on January 1st, 2025. Since then, GYLD shares have increased by 7.8% and is now trading at $13.24. Who are Arrow Dow Jones Global Yield ETF's major shareholders? Top institutional shareholders of Arrow Dow Jones Global Yield ETF include Arrow Investment Advisors LLC (15.75%) and Stratos Wealth Partners LTD. (0.58%). How do I buy shares of Arrow Dow Jones Global Yield ETF? Shares of GYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Arrow Dow Jones Global Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Arrow Dow Jones Global Yield ETF investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Hanesbrands (HBI), Alerian MLP ETF (AMLP), Artisan Partners Asset Management (APAM), Federated Hermes (FHI), Fortescue (FSUGY) and Global X MLP ETF (MLPA). Fund Details IssuerArrow Investment Advisors Fund NameArrow Dow Jones Global Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GYLD Inception Date5/2/2012 Fund ManagerWilliam E. Flaig Jr., Joseph Barrato, Jonathan S. Guyer WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkDow Jones Global Composite Yield Total Return Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings155 Fund Statistics Assets Under Management$26.43 million Average Daily Volume$10.11 thousand Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorArrow Investment Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume7 Put Options7 Call Options1 Short Interest10,600 shs Miscellaneous Outstanding Shares2,030,000Beta0.95 Creation Unit75,000 Creation Fee$3,170.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 GYLD HoldingsAEROMX 8 5/8 11/15/31Holding Weight: 1.73%R.R. Donnelley & Sons Co. 9.5%Holding Weight: 1.34%Us DollarsHolding Weight: 1.34%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.29%Saturn Oil & Gas Inc 9.625%Holding Weight: 1.20%Mc Brazil Downstream Trading Sarl 7.25%Holding Weight: 1.07%DTV 10 02/15/31Holding Weight: 0.94%Bank Polska Kasa Opieki S.A.Holding Weight: 0.91%PT Astra International TbkHolding Weight: 0.90%PT United Tractors TbkHolding Weight: 0.90%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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